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UniCredit Knock-Out Tenaris S.A./  DE000HB2TPK2  /

Frankfurt Zert./HVB
9/6/2024  7:29:20 PM Chg.-0.190 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
3.240EUR -5.54% 3.170
Bid Size: 1,000		 3.340
Ask Size: 1,000		 Tenaris SA 9.6746 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB2TPK
Currency: EUR
Underlying: Tenaris SA
Type: Knock-out
Option type: Call
Strike price: 9.6746 EUR
Maturity: Endless
Issue date: 1/21/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 9.6746
Knock-out violated on: -
Distance to knock-out: 3.1404
Distance to knock-out %: 24.51%
Distance to strike price: 3.1404
Distance to strike price %: 24.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 5.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.23%
1 Month  
+2.86%
3 Months
  -40.77%
YTD
  -50.23%
1 Year
  -41.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.240
1M High / 1M Low: 3.730 2.870
6M High / 6M Low: 8.940 2.870
High (YTD): 4/3/2024 8.940
Low (YTD): 8/28/2024 2.870
52W High: 4/3/2024 8.940
52W Low: 8/28/2024 2.870
Avg. price 1W:   3.522
Avg. volume 1W:   0.000
Avg. price 1M:   3.244
Avg. volume 1M:   0.000
Avg. price 6M:   5.713
Avg. volume 6M:   0.000
Avg. price 1Y:   5.831
Avg. volume 1Y:   0.000
Volatility 1M:   109.68%
Volatility 6M:   74.29%
Volatility 1Y:   72.99%
Volatility 3Y:   -